Yappli, Inc. (TYO:4168)

Yappli Statistics

Total Valuation

Yappli has a market cap or net worth of JPY 13.85 billion. The enterprise value is 13.27 billion.

Market Cap	13.85B
Enterprise Value	13.27B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Yappli has 12.97 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	12.97M
Shares Outstanding	12.97M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	37.35%
Owned by Institutions (%)	21.52%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	2.39
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	33.30
P/OCF Ratio	33.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 31.89.

EV / Earnings	17.74
EV / Sales	2.29
EV / EBITDA	17.76
EV / EBIT	18.18
EV / FCF	31.89

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.50.

Current Ratio	4.06
Quick Ratio	3.34
Debt / Equity	0.50
Debt / EBITDA	1.67
Debt / FCF	3.00
Interest Coverage	91.25

Financial Efficiency

Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	34.65%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	20.65%
Revenue Per Employee	21.59M
Profits Per Employee	2.79M
Employee Count	268
Asset Turnover	1.42
Inventory Turnover	66.41

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.11% in the last 52 weeks. The beta is -0.05, so Yappli's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+47.11%
50-Day Moving Average	915.20
200-Day Moving Average	812.77
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	473,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yappli had revenue of JPY 5.79 billion and earned 748.00 million in profits. Earnings per share was 57.97.

Revenue	5.79B
Gross Profit	3.83B
Operating Income	730.00M
Pretax Income	727.00M
Net Income	748.00M
EBITDA	747.00M
EBIT	730.00M
Earnings Per Share (EPS)	57.97

Balance Sheet

The company has 1.83 billion in cash and 1.25 billion in debt, giving a net cash position of 586.00 million or 45.17 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.25B
Net Cash	586.00M
Net Cash Per Share	45.17
Equity (Book Value)	2.51B
Book Value Per Share	196.82
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 417.00 million and capital expenditures -1.00 million, giving a free cash flow of 416.00 million.

Operating Cash Flow	417.00M
Capital Expenditures	-1.00M
Free Cash Flow	416.00M
FCF Per Share	32.07

Margins

Gross margin is 66.14%, with operating and profit margins of 12.62% and 12.93%.

Gross Margin	66.14%
Operating Margin	12.62%
Pretax Margin	12.57%
Profit Margin	12.93%
EBITDA Margin	12.91%
EBIT Margin	12.62%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	12.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	0.78%
Earnings Yield	5.40%
FCF Yield	3.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yappli has an Altman Z-Score of 6.28 and a Piotroski F-Score of 5.

Altman Z-Score	6.28
Piotroski F-Score	5